XML 75 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements and Disclosure - Reconciliation of Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Reconciliation of Liabilities:        
Gross loss related to changes in instrument specific credit risk $ 344 $ (159) $ (672) $ 177
Junior Subordinated Debt        
Reconciliation of Liabilities:        
Beginning balance 9,771 10,496 10,808 10,155
Gross loss (gain) included in earnings 18 (660) (1,451) (1,571)
Gross loss related to changes in instrument specific credit risk 326 502 779 1,748
Change in accrued interest (34) (8) (55) (2)
Ending balance 10,081 10,330 10,081 10,330
The amount of total loss (gain) for the period included in earnings attributable to the change in unrealized gains or losses relating to liabilities still held at the reporting date $ 18 $ (660) $ (1,451) $ (1,571)